EQT Corp
EQT
EQT
628 hedge funds and large institutions have $15.9B invested in EQT Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 218 increasing their positions, 229 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 229
6.33% less ownership
Funds ownership: 101.62% → 95.29% (-6.3%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Holders
628
Holding in Top 10
23
Calls
$433M
Puts
$412M
Top Buyers
| 1 | +$500M | |
| 2 | +$305M | |
| 3 | +$205M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$183M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$178M |
Top Sellers
| 1 | -$386M | |
| 2 | -$85.7M | |
| 3 | -$83.8M | |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$68.8M |
| 5 |
Morgan Stanley
New York
|
-$57.3M |